Company data from Slovak public registers
Company financial profile・Company ID 47337168・Horné Štitáre 35, 95603 Horné Štitáre・Founded 2013
Turnover 2021
8,040 €
Profit 2021
316 €
Assets
32 K €
+3.4 %Equity
20 K €
+24 %Debt ratio
38.8 %
−10 ppGross margin
5.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
Profit / revenue
ROA
1.0 %
+1.0 ppReturn on assets
ROE
1.6 %
+1.6 ppReturn on equity
Current ratio
2.58
+27 %Current assets / current liabilities
Earnings before tax
425 €
Profit + income tax
Effective tax
25.6 %
Income tax / earnings before tax
Net working capital
20 K €
+24 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 0 € | 0 € | 8,040 € |
| Value added | 4,000 € | 0 € | 0 € | 425 € |
| Operating revenue | 4,000 € | 0 € | 0 € | 8,040 € |
| Profit after tax | 2,719 € | −94 € | 0 € | 316 € |
| Income tax | 827 € | 0 € | 0 € | 109 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 35 K € | 31 K € | 31 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 31 K € | 31 K € | 32 K € |
| Inventory | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,601 € | 179 € | 179 € | 1,231 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 31 K € | 31 K € | 32 K € |
| Equity | 16 K € | 16 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,141 € | 11 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,719 € | −94 € | 0 € | 316 € |
| Liabilities | 20 K € | 15 K € | 15 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 15 K € | 15 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
70 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Dlhá 809/34, 95301 Zlaté Moravce, Slovenská republika
Address Štefánikova 1576/42, 95301 Zlaté Moravce, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Skuteckého 30, 97401 Banská Bystrica, Slovenská republika
Address Levická 579, 95201 Vráble, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Address Obrancov mieru 2005/10, 95301 Zlaté Moravce, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Registered in Business Register
15 entries from the business register
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